Financial results - KARAVET PLUS SRL

Financial Summary - Karavet Plus Srl
Unique identification code: 35555136
Registration number: J01/106/2016
Nace: 4776
Sales - Ron
23.550
Net Profit - Ron
612
Employees
2
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Company Karavet Plus Srl with Fiscal Code 35555136 recorded a turnover of 2024 of 23.550, with a net profit of 612 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karavet Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.994 25.837 30.061 27.956 56.668 46.660 64.501 31.921 23.550
Total Income - EUR - 16.994 25.837 30.061 27.956 56.763 46.690 64.624 31.921 47.704
Total Expenses - EUR - 17.299 28.941 32.933 31.991 50.805 43.149 67.540 46.954 46.616
Gross Profit/Loss - EUR - -305 -3.103 -2.872 -4.035 5.958 3.540 -2.917 -15.033 1.089
Net Profit/Loss - EUR - -529 -3.363 -3.173 -4.318 5.524 3.180 -3.564 -15.352 612
Employees - 1 2 2 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 31.921 euro in the year 2023, to 23.550 euro in 2024. The Net Profit increased by 612 euro, from 0 euro in 2023, to 612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karavet Plus Srl - CUI 35555136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.616 1.219 834 356 0 0 0 0 0
Current Assets - 7.498 12.105 20.000 27.518 17.753 11.690 3.814 4.631 8.459
Inventories - 6.730 11.339 18.470 26.256 15.303 11.095 368 788 7.699
Receivables - 0 0 226 0 0 0 0 185 567
Cash - 767 766 1.304 1.262 2.450 596 3.446 3.658 193
Shareholders Funds - -485 -3.839 -6.942 -11.125 -5.390 -2.090 -5.661 -20.996 -20.267
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.598 17.163 27.775 38.999 23.143 13.781 9.475 25.627 28.726
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.459 euro in 2024 which includes Inventories of 7.699 euro, Receivables of 567 euro and cash availability of 193 euro.
The company's Equity was valued at -20.267 euro, while total Liabilities amounted to 28.726 euro. Equity increased by 611 euro, from -20.996 euro in 2023, to -20.267 in 2024.

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